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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 115.00 | 8 115.00 | | 8 115.00 |
AR Technical installations, industrial equipment and tools | 505 234.00 | 277 774.00 | 227 460.00 | 505 234.00 |
AT Other tangible assets | 71 205.00 | 48 500.00 | 22 705.00 | 71 205.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 584 871.00 | 334 388.00 | 250 484.00 | 584 871.00 |
BL Raw materials, supplies | 9 438.00 | | 9 438.00 | 9 438.00 |
BR Intermediate and finished products | 23 379.00 | | 23 379.00 | 23 379.00 |
BX Customers and related accounts | 192 514.00 | | 192 514.00 | 192 514.00 |
BZ Other receivables | 190 633.00 | | 190 633.00 | 190 633.00 |
CF Cash and cash equivalents | 2 596.00 | | 2 596.00 | 2 596.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 420 749.00 | | 420 749.00 | 420 749.00 |
CO Grand total (0 to V) | 1 005 620.00 | 334 388.00 | 671 233.00 | 1 005 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 239.00 | | | 239.00 |
DH Retained earnings | -183 949.00 | | | -183 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 635.00 | | | 32 635.00 |
DJ Investment subsidies | 34 109.00 | | | 34 109.00 |
DL TOTAL (I) | -111 966.00 | | | -111 966.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 577.00 | | | 530 577.00 |
DX Trade payables and related accounts | 63 657.00 | | | 63 657.00 |
DY Tax and social security liabilities | 184 896.00 | | | 184 896.00 |
DZ Fixed asset liabilities and related accounts | 916.00 | | | 916.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EB Prepaid income (2) | 2 238.00 | | | 2 238.00 |
EC TOTAL (IV) | 783 198.00 | | | 783 198.00 |
EE Grand total (I to V) | 671 233.00 | | | 671 233.00 |
EG Accrued income and payables due within one year | 783 198.00 | | | 783 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 035.00 | | 85 035.00 | 85 035.00 |
FG Production sold - services | 869 359.00 | | 869 359.00 | 869 359.00 |
FJ Net sales | 954 394.00 | | 954 394.00 | 954 394.00 |
FM Inventory production | | | 4 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 039.00 | |
FQ Other income | | | 371 439.00 | |
FR Total operating income (I) | | | 1 351 403.00 | |
FS Purchases of goods (including customs duties) | | | 23 525.00 | |
FT Inventory change (goods) | | | 1 146.00 | |
FU Purchases of raw materials and other supplies | | | 69 228.00 | |
FV Inventory change (raw materials and supplies) | | | -2 427.00 | |
FW Other purchases and external expenses | | | 338 982.00 | |
FX Taxes, duties, and similar payments | | | 41 963.00 | |
FY Salaries and Wages | | | 666 921.00 | |
FZ Social Security Contributions | | | 174 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 630.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 367 726.00 | |
GG - OPERATING RESULT (I - II) | | | -16 323.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 039.00 | | | 21 039.00 |
HB Exceptional income from capital transactions | 5 888.00 | | | 5 888.00 |
HD Total exceptional income (VII) | 5 888.00 | | | 5 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 888.00 | | | 5 888.00 |
HK Income tax | -43 068.00 | | | -43 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 293.00 | | | 1 357 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 658.00 | | | 1 324 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 635.00 | | | 32 635.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 523 601.00 | | 61 421.00 | 523 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 318.00 | |
I4 DECREASES Grand Total | | 150.00 | 584 871.00 | |
IO DECREASES Total including other intangible assets | | | 8 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 115.00 | | | 8 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 168.00 | | 61 271.00 | 515 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | 150.00 | 318.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 758.00 | 53 630.00 | | 280 758.00 |
PE DEPRECIATION Total including other intangible assets | 7 285.00 | 830.00 | | 7 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 473.00 | 52 800.00 | | 273 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 657.00 | 63 657.00 | | 63 657.00 |
8C Staff and Related Accounts | 79 681.00 | 79 681.00 | | 79 681.00 |
8D Social Security and Other Social Organizations | 50 404.00 | 50 404.00 | | 50 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 916.00 | 916.00 | | 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
8L Deferred income | 2 238.00 | 2 238.00 | | 2 238.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 192 514.00 | | | 192 514.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 1 173.00 | | | 1 173.00 |
VB VAT | 5 164.00 | | | 5 164.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 530 577.00 | 530 577.00 | | 530 577.00 |
VM Income taxes | 149 956.00 | | | 149 956.00 |
VP Miscellaneous | 33 372.00 | | | 33 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 919.00 | 18 919.00 | | 18 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 2 190.00 | | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 487.00 | 270 287.00 | 115 200.00 | 385 487.00 |
VW VAT | 35 892.00 | 35 892.00 | | 35 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 198.00 | 783 198.00 | | 783 198.00 |
